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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$872M
AUM Growth
+$19.8M
Cap. Flow
+$16.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.4%
Holding
619
New
128
Increased
115
Reduced
79
Closed
181

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.3M
2
DAL icon
Delta Air Lines
DAL
+$16.9M
3
S
Sprint Corporation
S
+$15.9M
4
ENOV icon
Enovis
ENOV
+$14.7M
5
SWN
Southwestern Energy Company
SWN
+$13.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.8M
3
FLEX icon
Flex
FLEX
+$17.9M
4
SYF icon
Synchrony
SYF
+$15.3M
5
BSX icon
Boston Scientific
BSX
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Industrials 13.14%
3 Consumer Discretionary 12.72%
4 Technology 12.14%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.06B
$4.77M 0.55%
48,500
+8,257
+21% +$705K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$4.71M 0.54%
+57,019
New +$4.58M
UDR icon
78
UDR
UDR
$12.9B
$4.66M 0.53%
137,000
+67,000
+96% +$2.2M
CPRX
79
DELISTED
Catalyst Pharmaceutical
CPRX
$4.66M 0.53%
1,075,000
+120,000
+13% +$433K
IONS icon
80
Ionis Pharmaceuticals
IONS
$9.35B
$4.46M 0.51%
+70,000
New +$4.75M
LUV icon
81
Southwest Airlines
LUV
$22.1B
$4.43M 0.51%
100,000
+20,000
+25% +$874K
NTES icon
82
NetEase
NTES
$76.5B
$4.32M 0.5%
205,000
+65,000
+46% +$1.37M
FISV
83
Fiserv Inc
FISV
$27.2B
$3.97M 0.46%
100,000
-300,000
-75% -$11.4M
BR icon
84
Broadridge
BR
$17.2B
$3.94M 0.45%
71,660
+45,000
+169% +$2.29M
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.77M 0.43%
105,734
+79,101
+297% +$2.31M
TPST icon
86
Tempest Therapeutics
TPST
$14.8M
$3.63M 0.42%
36
-4
-10% -$533K
TXTR
87
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.6M 0.41%
132,500
+82,500
+165% +$2.18M
EPC icon
88
Edgewell Personal Care
EPC
$1.27B
$3.56M 0.41%
34,804
+10,522
+43% +$1.04M
MDRX
89
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.47M 0.4%
290,000
+40,000
+16% +$489K
CMG icon
90
Chipotle Mexican Grill
CMG
$40.8B
$3.45M 0.4%
265,000
+55,000
+26% +$751K
PZZA icon
91
Papa John's
PZZA
$999M
$3.09M 0.35%
+50,000
New +$3.12M
TRUE
92
DELISTED
TrueCar
TRUE
$2.99M 0.34%
+167,500
New +$3.12M
LTS
93
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.96M 0.34%
765,420
+300,000
+64% +$1.17M
AGN
94
DELISTED
Allergan plc
AGN
$2.84M 0.33%
9,548
+1,288
+16% +$367K
BOBE
95
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.69M 0.31%
58,100
+33,500
+136% +$1.78M
AMCC
96
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.68M 0.31%
+525,000
New +$2.89M
AKS
97
DELISTED
AK Steel Holding Corp
AKS
$2.64M 0.3%
590,000
+65,000
+12% +$283K
CBK
98
DELISTED
Christopher & Banks Corporation
CBK
$2.5M 0.29%
450,000
+180,000
+67% +$956K
VMEM
99
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.39M 0.27%
+158,750
New +$2.53M
MATX icon
100
Matsons
MATX
$6.37B
$2.36M 0.27%
+56,000
New +$2.13M
2 3
4
5 6

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Catalyst Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Catalyst Capital Advisors held 619 positions worth $872M, up 2.3% from $852M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catalyst Capital Advisors's Q1 2015 filing shows 128 new, 115 increased, 79 reduced and 181 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M. The largest sale was Bausch Health, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Catalyst Capital Advisors's largest Q1 2015 buy was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M.
  • Catalyst Capital Advisors added most to Delta Air Lines in Q1 2015, an estimated $16.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $21.7M.
  • Catalyst Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.8M.
  • Catalyst Capital Advisors's ten largest holdings make up 18% of its $872M portfolio in Q1 2015.
  • Catalyst Capital Advisors opened 128 new positions and closed 181 in Q1 2015.
  • Catalyst Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $872M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.